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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.31B
AUM Growth
+$60.3M
Cap. Flow
-$16.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
26.34%
Holding
178
New
12
Increased
78
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$22.7M
2
CSIQ icon
Canadian Solar
CSIQ
+$10.5M
3
PLL
PALL CORP
PLL
+$10.1M
4
WAT icon
Waters Corp
WAT
+$9.19M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$7.56M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$20M
2
FSLR icon
First Solar
FSLR
+$14.3M
3
RSG icon
Republic Services
RSG
+$11.2M
4
AWK icon
American Water Works
AWK
+$8.28M
5
WTRG icon
Essential Utilities
WTRG
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Healthcare 21.87%
3 Technology 11.24%
4 Consumer Staples 10.2%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$8.23M 0.63%
31,725
+1,724
+6% +$431K
MPWR icon
52
Monolithic Power Systems
MPWR
$64.7B
$8.14M 0.62%
163,500
+55,500
+51% +$2.49M
LULU icon
53
lululemon athletica
LULU
$13.6B
$8.1M 0.62%
145,348
+5,348
+4% +$244K
VTRS icon
54
Viatris
VTRS
$20.7B
$8.07M 0.62%
141,707
+14,207
+11% +$763K
DECK icon
55
Deckers Outdoor
DECK
$13.6B
$8.04M 0.61%
525,000
+318,000
+154% +$4.84M
UIL
56
DELISTED
UIL HOLDINGS
UIL
$8.03M 0.61%
179,000
+72,000
+67% +$2.93M
STKL
57
DELISTED
SunOpta
STKL
$7.97M 0.61%
662,700
+92,740
+16% +$1.16M
NJR icon
58
New Jersey Resources
NJR
$5.91B
$7.85M 0.6%
253,000
+23,000
+10% +$654K
CWT icon
59
California Water Service
CWT
$3.02B
$7.82M 0.6%
310,517
-56,944
-15% -$1.4M
CB
60
DELISTED
CHUBB CORPORATION
CB
$7.72M 0.59%
74,016
-19,948
-21% -$1.99M
GMCR
61
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.7M 0.59%
57,750
-14,250
-20% -$2.02M
GLW icon
62
Corning
GLW
$116B
$7.65M 0.58%
330,000
+80,000
+32% +$1.63M
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$8.31B
$7.29M 0.56%
528,421
-30,559
-5% -$404K
PEP icon
64
PepsiCo
PEP
$191B
$7.12M 0.54%
74,200
-14,335
-16% -$1.37M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$6.87M 0.52%
+407,709
New +$7.56M
K
66
DELISTED
Kellanova
K
$6.74M 0.51%
107,687
+5,954
+6% +$358K
ORCL icon
67
Oracle
ORCL
$367B
$6.7M 0.51%
147,800
-74,106
-33% -$3.02M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$6.63M 0.51%
87,240
+4,740
+6% +$317K
ACM icon
69
Aecom
ACM
$9.22B
$6.59M 0.5%
+214,189
New +$6.68M
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$6.55M 0.5%
115,000
+13,875
+14% +$773K
FINL
71
DELISTED
Finish Line
FINL
$6.54M 0.5%
269,481
+19,481
+8% +$511K
UGI icon
72
UGI
UGI
$7.76B
$6.53M 0.5%
168,000
+67,500
+67% +$2.49M
GIS icon
73
General Mills
GIS
$19.4B
$6.47M 0.49%
118,964
+18,441
+18% +$953K
AMGN icon
74
Amgen
AMGN
$209B
$6.42M 0.49%
40,000
-9,495
-19% -$1.48M
STR
75
DELISTED
QUESTAR CORP
STR
$6.28M 0.48%
+244,000
New +$5.82M
1 2
3
4 5

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Robeco Schweiz's Q4 2014 Portfolio in Review

As of Q4 2014, Robeco Schweiz held 178 positions worth $1.31B, up 4.8% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q4 2014 filing shows 12 new, 78 increased, 72 reduced and 16 closed positions. Its largest new stake was Agilent Technologies: 563,754 shares worth $23.3M. The largest sale was Thermo Fisher Scientific, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q4 2014 buy was Agilent Technologies: 563,754 shares worth $23.3M.
  • Robeco Schweiz added most to Canadian Solar in Q4 2014, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $20M.
  • Robeco Schweiz fully exited First Solar in Q4 2014, selling an estimated $14.3M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.31B portfolio in Q4 2014.
  • Robeco Schweiz opened 12 new positions and closed 16 in Q4 2014.
  • Robeco Schweiz's portfolio value rose 4.8% quarter-over-quarter to $1.31B.

Based on Robeco Schweiz's 13F filing for Q4 2014, filed 26 Jan 2015.